SØRE SKARPENESET AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

−29,11 %

Current Ratio

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	153 000
Net Income	−23 000	−600 000	−227 000	−103 000
Total Assets	1 454 000	1 339 000	1 405 000	1 406 000
Total Equity	79 000	101 000	701 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	153 000
Expenditure	23 000	534 000	227 000	223 000
Operating Profit	−23 000	−534 000	−227 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−534 000	−227 000	−70 000
Tax	0	66 000	0	34 000
Net Income	−23 000	−600 000	−227 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	1 453 000	1 520 000	1 520 000
Total Current Assets	1 000	−115 000	−114 000	−113 000
Total Assets	1 454 000	1 339 000	1 405 000	1 406 000
Total Retained Equity	−521 000	−499 000	101 000	328 000
Total Equity	79 000	101 000	701 000	928 000
Total Long-Term Debt	377 000	360 000	231 000	16 000
Total Current Debt	998 000	877 000	473 000	462 000
Total Equity and Debt	1 454 000	1 339 000	1 405 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	153 000
Revenue	0	0	0	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	534 000	227 000	223 000
Operating Profit	−23 000	−534 000	−227 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	−600 000	−227 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	66 000	66 000
Real Eastate	1 453 000	1 453 000	1 453 000	1 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 453 000	1 453 000	1 453 000	1 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 453 000	1 453 000	1 520 000	1 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	2 000
Total Current Assets	1 000	−115 000	−114 000	−113 000
Total Assets	1 454 000	1 339 000	1 405 000	1 406 000
Total Equity	79 000	101 000	701 000	928 000
Short-Term Group Debt	820 000	814 000	409 000	399 000
Total Long-Term Debt	377 000	360 000	231 000	16 000
Creditors	43 000	43 000	43 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	21 000	20 000	20 000
Total Current Debt	998 000	877 000	473 000	462 000
Total Equity and Debt	1 454 000	1 339 000	1 405 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,11 %	−594,06 %	−32,38 %	−11,1 %
Debt-to-Equity Ratio	4,77	3,56	0,33	0,02
Operating Profit Margin	-	-	-	−45,75 %
Current Ratio	0	−0,13	−0,24	−0,24
Quick Ratio	0	−0,13	−0,24	−0,24
Equity Ratio	0,05	0,08	0,5	0,66
Gross Profit Margin	-	-	-	100 %